Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Feb 28, 2025 → May 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0 | 54,845 | 54,845 | 1.27% | $54.87K |
No positions in this category.
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Bayer Aktiengesellschaft | 7,221 | 7,273 | 52 | 4.72% | $34.12K |
| MOSAIC CO/THE | 5,616 | 5,653 | 37 | 4.71% | $69.96K |
| INTL PAPER CO | 4,217 | 4,236 | 19 | 4.67% | -$35.10K |
| DANONE SA | 2,270 | 2,284 | 14 | 4.50% | $33.27K |
| NUTRIEN LTD | 3,167 | 3,190 | 23 | 4.35% | $22.50K |
| DEERE & CO | 362 | 364 | 2 | 4.25% | $10.23K |
| CORTEVA INC | 2,579 | 2,596 | 17 | 4.24% | $21.37K |
| NOVOZYMES A S | 2,555 | 2,574 | 19 | 4.18% | $26.71K |
| GEA GROUP AG | 2,551 | 2,568 | 17 | 3.97% | $24.02K |
| ECOLAB INC | 637 | 641 | 4 | 3.93% | -$1.10K |
| BASF SE COMMON STOCK | 3,266 | 3,290 | 24 | 3.66% | -$7.88K |
| CNH INDUSTRIAL NV | 12,534 | 12,623 | 89 | 3.64% | -$3.52K |
| KELLOGG CO | 1,882 | 1,895 | 13 | 3.61% | $566 |
| CF INDUSTRIES HOLDINGS INC | 1,682 | 1,695 | 13 | 3.55% | $17.48K |
| EUROFINS SCIENTIFIC SE (BEARER) | 2,255 | 2,271 | 16 | 3.49% | $38.18K |
| TRIMBLE INC | 2,046 | 2,062 | 16 | 3.39% | -$312 |
| MOWI ASA | 7,726 | 7,782 | 56 | 3.35% | $1.40K |
| KUBOTA CORP | 12,300 | 12,400 | 100 | 3.28% | -$9.83K |
| WATERS CORP | 394 | 397 | 3 | 3.20% | -$10.02K |
| SMURFIT WESTROCK PLC | 2,850 | 2,875 | 25 | 2.87% | -$23.83K |
| PACKAGING CORP OF AMERICA | 636 | 642 | 6 | 2.86% | -$11.51K |
| VALMONT INDUSTRIES INC | 368 | 372 | 4 | 2.73% | -$9.89K |
| AGCO CORP | 1,136 | 1,147 | 11 | 2.59% | $2.23K |
| FMC CORP NEW | 2,309 | 2,338 | 29 | 2.19% | $9.63K |
| BAKKAFROST P/F | 870 | 890 | 20 | 0.96% | -$2.31K |
| SOTERA HEALTH CO | 2,226 | 2,303 | 77 | 0.65% | $430 |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 1 | 2 | 1 | 0.01% | $847 |
No positions in this category.
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Croda International Public Limited Company | 2,256 | 2,256 | 0 | 2.15% | -$745 |
| SEALED AIR CORP | 2,595 | 2,595 | 0 | 1.93% | -$5.14K |
| EXPONENT INC | 926 | 926 | 0 | 1.63% | -$7.70K |
| SALMAR ASA | 1,320 | 1,320 | 0 | 1.36% | -$6.57K |
| GENUS PLC | 1,226 | 1,226 | 0 | 0.77% | $4.89K |
| NEOGEN CORP | 4,255 | 4,255 | 0 | 0.58% | -$17.83K |
| CORBION NV | 1,033 | 1,033 | 0 | 0.51% | -$254 |
| NUFARM LTD | 7,172 | 7,172 | 0 | 0.25% | -$5.96K |
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